PCM

Passive Capital Management Portfolio holdings

AUM $321M
This Quarter Return
-6.56%
1 Year Return
+8.77%
3 Year Return
+22.09%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$6.07M
Cap. Flow %
3.21%
Top 10 Hldgs %
76.37%
Holding
50
New
1
Increased
16
Reduced
15
Closed
3

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$12.6M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$6.08M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.45M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$1.39M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$661K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$9.07M
2
AVDE icon
Avantis International Equity ETF
AVDE
$3.36M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.01M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$777K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$635K

Sector Composition

1 Real Estate 1.07%
2 Technology 0.74%
3 Financials 0.57%
4 Consumer Discretionary 0.35%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$34.6B
$37.4M 19.77%
466,593
-2,989
-0.6% -$240K
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$33.5M 17.69%
695,346
+13,736
+2% +$661K
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$20.5M 10.85%
425,611
+5,564
+1% +$269K
AVUS icon
4
Avantis US Equity ETF
AVUS
$9.46B
$15.7M 8.31%
252,081
+201,466
+398% +$12.6M
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$8.27M 4.37%
372,069
-408,028
-52% -$9.07M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$36.2B
$8.22M 4.34%
195,730
-18,501
-9% -$777K
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$6.3M 3.33%
328,732
+317,462
+2,817% +$6.08M
MUB icon
8
iShares National Muni Bond ETF
MUB
$38.6B
$5.8M 3.07%
56,587
+23
+0% +$2.36K
SCHR icon
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$4.42M 2.34%
89,969
-3,045
-3% -$150K
SCHP icon
10
Schwab US TIPS ETF
SCHP
$13.9B
$4.38M 2.32%
84,609
-4,391
-5% -$227K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.28M 2.26%
88,910
-5,889
-6% -$283K
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$11.8B
$4.12M 2.18%
105,729
-25,950
-20% -$1.01M
SCHH icon
13
Schwab US REIT ETF
SCHH
$8.37B
$4.02M 2.12%
215,082
+30,260
+16% +$566K
AVDE icon
14
Avantis International Equity ETF
AVDE
$8.73B
$3.81M 2.01%
83,542
-73,557
-47% -$3.36M
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$18.2B
$3.49M 1.85%
52,839
+194
+0.4% +$12.8K
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$12B
$2.8M 1.48%
61,042
+5,977
+11% +$275K
JBGS
17
JBG SMITH
JBGS
$1.32B
$1.82M 0.96%
97,959
-10,000
-9% -$186K
SCHF icon
18
Schwab International Equity ETF
SCHF
$50.3B
$1.76M 0.93%
62,653
+4,621
+8% +$130K
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.66M 0.88%
35,749
+29,979
+520% +$1.39M
DFEM icon
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$1.45M 0.77%
+71,181
New +$1.45M
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.25M 0.66%
55,632
+2,926
+6% +$65.5K
VB icon
22
Vanguard Small-Cap ETF
VB
$66.4B
$1.15M 0.61%
6,736
– –
NOW icon
23
ServiceNow
NOW
$190B
$1.13M 0.59%
2,981
-1,125
-27% -$425K
AVDV icon
24
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.11M 0.58%
23,264
-13,360
-36% -$635K
JPM icon
25
JPMorgan Chase
JPM
$829B
$1.07M 0.57%
10,272
– –
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